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Nippon India Mutual Fund · Index Fund
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Nifty 500 Equal Weight TRITER · 0.99%Inception · 10-09-2024
NAV
₹9.31
+0.52% · as of 14-05-2026
Since inception
-3.81%
CAGR
Benchmark (inception)
14.82%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.99%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-3.81% CAGR vs benchmark +14.82%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo0.70%
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.23%
HEG Limited0.23%
Travel Food Services Limited0.23%
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.23%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.22%
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-0.22%
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.22%
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-0.22%
ASTER DM HEALTHCARE LIMITED EQ0.22%
Sector allocation
Financial Services19.77%
Capital Goods12.45%
Healthcare10.03%
Automobile and Auto Components7.56%
Consumer Services5.77%
Fast Moving Consumer Goods5.42%
Information Technology5.40%
Chemicals5.20%
Metals & Mining3.67%
Oil, Gas & Consumable Fuels3.64%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.8% p.a.₹10,000
10 years
Projected value
₹9,95,996
Invested: ₹12,00,000
Gained: -₹2,04,004
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152840
ISIN (Growth)
INF204KC1CX2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.24
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3Y
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